| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5 073.00 | |
AT Other tangible assets | | | 53 389.00 | |
BH Other financial assets | | | 91 630.00 | |
BJ TOTAL (I) | | | 150 091.00 | |
BN Goods in progress | | | 293 987.00 | |
BT Goods | | | 212 511.00 | |
BX Customers and related accounts | | | 2 315 050.00 | |
BZ Other receivables | | | 276 260.00 | |
CD Marketable securities | | | 47.00 | |
CF Cash and cash equivalents | | | 298 754.00 | |
CH Prepaid expenses | | | 48 049.00 | |
CJ TOTAL (II) | | | 3 444 657.00 | |
CO Grand total (0 to V) | | | 3 594 748.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 807 474.00 | 616 141.00 | | 807 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 351.00 | 191 333.00 | | 209 351.00 |
DL TOTAL (I) | 1 346 825.00 | 1 137 474.00 | | 1 346 825.00 |
DU Loans and Debts from Credit Institutions (3) | 14 873.00 | 38 820.00 | | 14 873.00 |
DX Trade payables and related accounts | 1 198 546.00 | 1 134 380.00 | | 1 198 546.00 |
DY Tax and social security liabilities | 650 502.00 | 639 394.00 | | 650 502.00 |
EA Other liabilities | 330 015.00 | 171 102.00 | | 330 015.00 |
EB Prepaid income (2) | 53 987.00 | 21 190.00 | | 53 987.00 |
EC TOTAL (IV) | 2 247 923.00 | 2 004 887.00 | | 2 247 923.00 |
EE Grand total (I to V) | 3 594 748.00 | 3 142 361.00 | | 3 594 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 186 170.00 | |
FJ Net sales | | | 5 186 170.00 | |
FM Inventory production | | | 133 708.00 | |
FO Operating subsidies | | | 16 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 006.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 356 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 411.00 | |
FT Inventory change (goods) | | | -118 261.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 1 552 442.00 | |
FX Taxes, duties, and similar payments | | | 27 675.00 | |
FY Salaries and Wages | | | 827 856.00 | |
FZ Social Security Contributions | | | 504 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 009.00 | |
GE Other Expenses | | | 412 070.00 | |
GF Total Operating Expenses (II) | | | 5 065 030.00 | |
GG - OPERATING RESULT (I - II) | | | 291 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 437.00 | | | 7 437.00 |
HD Total exceptional income (VII) | 7 437.00 | | | 7 437.00 |
HE Exceptional expenses on management operations | 23 114.00 | 245.00 | | 23 114.00 |
HH Total exceptional expenses (VIII) | 23 114.00 | 245.00 | | 23 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 678.00 | -245.00 | | -15 678.00 |
HK Income tax | 66 171.00 | 70 288.00 | | 66 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 364 305.00 | 4 667 236.00 | | 5 364 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154 954.00 | 4 475 903.00 | | 5 154 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 351.00 | 191 333.00 | | 209 351.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 405 759.00 | | 26 527.00 | 405 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 043.00 | |
I4 DECREASES Grand Total | | | 432 285.00 | |
IO DECREASES Total including other intangible assets | | | 22 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 402.00 | | 5 385.00 | 17 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 286.00 | | 3 170.00 | 310 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 071.00 | | 17 972.00 | 78 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 772.00 | 33 009.00 | 277 781.00 | 244 772.00 |
PE DEPRECIATION Total including other intangible assets | 17 402.00 | 312.00 | 17 714.00 | 17 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 370.00 | 32 697.00 | 260 067.00 | 227 370.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 198 546.00 | 1 198 546.00 | | 1 198 546.00 |
8C Staff and Related Accounts | 97 793.00 | 97 793.00 | | 97 793.00 |
8D Social Security and Other Social Organizations | 74 377.00 | 74 377.00 | | 74 377.00 |
8E Income Taxes | 4 559.00 | 4 559.00 | | 4 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 015.00 | 330 015.00 | | 330 015.00 |
8L Deferred income | 53 987.00 | 53 987.00 | | 53 987.00 |
UT Other financial assets | 96 043.00 | | 96 043.00 | 96 043.00 |
UX Other trade receivables | 2 315 050.00 | 2 315 050.00 | | 2 315 050.00 |
VB VAT | 167 827.00 | 167 827.00 | | 167 827.00 |
VH Loans with a maturity of more than one year at origin | 14 873.00 | 14 873.00 | | 14 873.00 |
VK Loans repaid during the year | 14 873.00 | | | 14 873.00 |
VN Other taxes, similar payments | 29 677.00 | 29 677.00 | | 29 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 111.00 | 11 111.00 | | 11 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 756.00 | 78 756.00 | | 78 756.00 |
VS Prepaid expenses | 48 049.00 | 48 049.00 | | 48 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 402.00 | 2 639 359.00 | 96 043.00 | 2 735 402.00 |
VW VAT | 462 662.00 | 462 662.00 | | 462 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 923.00 | 2 247 923.00 | | 2 247 923.00 |
Z1 Receivables representing loaned securities | 5.00 | | | 5.00 |
